GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,904 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 8,749 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 11,920 Value ($000) $442 Avg Close — Range —
Q1 2025
Shares 2,229 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 8,781 Value ($000) $282 Avg Close — Range —
Q3 2024
Shares 10,889 Value ($000) $337 Avg Close — Range —
Q2 2024
Shares 10,556 Value ($000) $312 Avg Close — Range —
Q1 2024
Shares 2,859 Value ($000) $85 Avg Close — Range —
Q4 2023
Shares 2,775 Value ($000) $81 Avg Close — Range —
Q3 2023
Shares 5,898 Value ($000) $143 Avg Close — Range —
Q2 2023
Shares 4,713 Value ($000) $114 Avg Close — Range —
Q1 2023
Shares 1,643 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 1,988 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 28,005 Value ($000) $890 Avg Close — Range —
Q3 2021
Shares 55,855 Value ($000) $1,704 Avg Close — Range —